| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0817 | 6.7% | ||
| $0.522 | -6.74% | ||
| $0.5597 | 30.99% | ||
| $1.0138 | 0.72% | ||
| $0.4273 | -27.14% | ||
| $0.5865 | 28.22% | ||
| $1.0066 | 18.1% | ||
| $0.8523 | -38.63% | ||
| $1.3888 | 147.56% | ||
| $0.561 | -43.22% | ||
| $0.988 | 58.84% | ||
| $0.622 | -35.68% | ||
| $0.967 | 170.11% | ||
| $0.358 | 76.35% | ||
| $0.203 | |||
iShares International Equity Factor ETF pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
24.77%United Kingdom
11.27%Switzerland
8.85%France
7.56%Germany
7.31%Australia
6.80%Canada
5.87%Italy
5.09%Netherlands
4.70%Spain
3.37%Sweden
2.98%Singapore
2.16%Denmark
2.13%Hong Kong SAR China
1.53%Norway
1.43%Finland
1.04%Austria
0.80%Ireland
0.61%Belgium
0.39%China
0.37%Israel
0.27%Poland
0.21%New Zealand
0.16%Mexico
0.13%Portugal
0.11%United States
0.093%
- 11 Sectors
Financials
25.60%Industrials
19.32%Consumer Discretionary
9.45%Health Care
8.55%Information Technology
7.43%Consumer Staples
6.98%Materials
6.21%Utilities
4.93%Energy
4.91%Communication Services
3.67%Real Estate
2.95%
- 465 Holdings
- Novartis AG2.31%
- ASML Holding NV2.03%
- Roche Holding AG Gs1.17%
- Nestle SA1.03%
- AstraZeneca PLC1.02%
- Royal Bank of Canada1.01%
- ABB Ltd0.95%
- BHP Group Ltd0.92%
- HSBC Holdings PLC0.88%
ETFs holding iShares International Equity Factor ETF
1 ETFs invest at least 1% in iShares International Equity Factor ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 15.41% | 29,353 | 1.07% | #.##% | biannually |